EX-10.1
from SC TO-C
41 pages
Project Hobbit $8,200,000,000 364-Day Senior Unsecured Bridge Facility $1,000,000,000 364-Day Senior Unsecured Revolving Credit Facility Second Amended and Restated Commitment Letter
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EX-10.2
from 8-K
70 pages
Interim Credit Agreement Dated as of May 29, 2012 Among Demb International B.V. the Lenders Party Hereto, Bank of America, N.A., as Administrative Agent, Goldman Sachs Bank USA and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated, Goldman Sachs Bank USA and J.P. Morgan Limited as Co-Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
68 pages
Interim Loan Agreement Dated as of May 29, 2012 Among De US, Inc., the Lenders Party Hereto, Bank of America, N.A., as Administrative Agent, Goldman Sachs Bank USA and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated, Goldman Sachs Bank USA and J.P. Morgan Limited as Co-Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.2
from 8-K
118 pages
Five-Year Revolving Credit Facility Agreement Dated as of May 24, 2012 Among Sara Lee Corporation, the Lenders Party Hereto, Bank of America, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent, Wells Fargo Bank, National Association and U.S. Bank National Association, as Co-Documentation Agents and Goldman Sachs Bank USA, Lloyds Securities Inc., Morgan Stanley Bank, N.A., Coöperatieve Centrale Raiffeisen-Boerenleenbank, B.A., “Rabobank Nederland”, New York Branch, Rbs Citizens, N.A., Royal Bank of Canada and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Co-Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, U.S. Bank, National Association and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners
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